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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$8.4B
AUM Growth
-$466M
Cap. Flow
-$2.47B
Cap. Flow %
-29.42%
Top 10 Hldgs %
29.7%
Holding
1,282
New
414
Increased
154
Reduced
202
Closed
488

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$85.3M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
CVX icon
Chevron
CVX
+$44.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$94.4M
4
CMI icon
Cummins
CMI
+$63.5M
5
TMUS icon
T-Mobile US
TMUS
+$59M

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Financials 4.28%
3 Consumer Discretionary 3.21%
4 Industrials 3.18%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1201
CALL
Block Inc
XYZ
$47.5B
– –
-180,800
Closed -$19M
XYZ
1202
PUT
Block Inc
XYZ
$47.5B
– –
-180,600
Closed -$19M
BCPC
1203
Balchem Corp
BCPC
$5.65B
– –
-8,077
Closed -$766K
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-22,800
Closed -$601K
EQC
1205
DELISTED
Equity Commonwealth
EQC
– –
-32,425
Closed -$1.04M
SUM
1206
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,636
Closed -$326K
CTLT
1207
DELISTED
CATALENT, INC.
CTLT
– –
-44,852
Closed -$3.29M
TWOU
1208
DELISTED
2U Inc
TWOU
– –
-1,034
Closed -$1.18M
EVBG
1209
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,413
Closed -$1.3M
CPE
1210
DELISTED
Callon Petroleum Company
CPE
– –
-3,798
Closed -$44K
KRTX
1211
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-53,643
Closed -$5.98M
NSTG
1212
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-21,761
Closed -$639K
FTCH
1213
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-57,400
Closed -$991K
VMW
1214
DELISTED
VMware, Inc
VMW
– –
-6,664
Closed -$1.03M
NXGN
1215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,131
Closed -$232K
NEWR
1216
DELISTED
New Relic, Inc.
NEWR
– –
-14,580
Closed -$1M
NATI
1217
DELISTED
National Instruments Corp
NATI
– –
-20,001
Closed -$774K
TRTN
1218
DELISTED
Triton International Limited
TRTN
– –
-12,123
Closed -$367K
SYNH
1219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-22,220
Closed -$1.29M
RETA
1220
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,641
Closed -$1.35M
WWE
1221
DELISTED
World Wrestling Entertainment
WWE
– –
-12,217
Closed -$531K
IDEX
1222
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-198
Closed -$50K
LSI
1223
DELISTED
Life Storage, Inc.
LSI
– –
-12,285
Closed -$778K
EVLO
1224
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,130
Closed -$111K
MNTV
1225
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-27,392
Closed -$645K
47 48
49
50 51

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Laurion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Laurion Capital Management held 1,282 positions worth $8.4B, down 5.3% from $8.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurion Capital Management withdrew a net $2.47B in Q3 2020, closing 488 positions and reducing 202 holdings. Its most notable exit was Alibaba, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laurion Capital Management opened a new position in Invesco QQQ Trust worth $53.5M.

  • Laurion Capital Management's largest Q3 2020 buy was Invesco QQQ Trust: 192,456 shares worth $53.5M.
  • Laurion Capital Management added most to Citigroup in Q3 2020, an estimated $85.3M increase.
  • Laurion Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $113M.
  • Laurion Capital Management fully exited Alibaba in Q3 2020, selling an estimated $123M.
  • Laurion Capital Management's ten largest holdings make up 30% of its $8.4B portfolio in Q3 2020.
  • Laurion Capital Management opened 414 new positions and closed 488 in Q3 2020.
  • Laurion Capital Management's portfolio value fell 5.3% quarter-over-quarter to $8.4B.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.